Back to funds
View filing
HATCH COVE CAPITAL, LLC
hedge fundUpdated 58 days agoManaged by Hatch Cove Capital, Llc • Latest filing Q2 2026
Portfolio value
$225.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $256.2M |
| Q1 2026 | $262.1M |
| Q2 2026 | $225.4M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DBA INVESCO DB MULTI-SECTOR COMM | $17.2M | 645.8K | 7.64% | — |
| 2 | C COP CONOCOPHILLIPS | $15.1M | 145.5K | 6.71% | Added(+18.8%) |
| 3 | C CVX CHEVRON CORPORATION | $14.8M | 89.3K | 6.57% | — |
| 4 | C CGAU CENTERRA GOLD INC | $14.6M | 919.9K | 6.47% | Trimmed(-26.4%) |
| 5 | ? N/A TEUCRIUM COMMODITY TR | $14.5M | 658.6K | 6.44% | — |
| 6 | C CF CF INDUSTRIES HOLD | $14.3M | 132.4K | 6.36% | — |
| 7 | ? N/A PETROLEO BRASILEIRO S A | $13.4M | 826.7K | 5.93% | Trimmed(-15.2%) |
| 8 | V VNOM VIPER ENERGY INC | $13.3M | 314.0K | 5.91% | Trimmed(-22.3%) |
| 9 | T TGB TREKOR METALS LTD | $12.6M | 1.83M | 5.59% | — |
| 10 | C CVE CENOVUS ENERGY INC | $12.6M | 507.4K | 5.59% | — |
| 11 | X XOM EXXON MOBIL CORP | $12.1M | 88.8K | 5.39% | Trimmed(-24.7%) |
| 12 | C CNQ CANADIAN NAT RES LTD MED TER | $11.8M | 299.6K | 5.25% | — |
| 13 | ? N/A TEUCRIUM COMMODITY TR | $11.6M | 691.6K | 5.14% | — |
| 14 | H HUN HUNTSMAN CORP | $9.5M | 891.5K | 4.20% | Added(+46.4%) |
| 15 | ? N/A TEUCRIUM COMMODITY TR | $9.5M | 966.4K | 4.20% | — |
| 16 | A AR ANTERO RESOURCES CORP | $8.7M | 249.0K | 3.88% | — |
| 17 | ? N/A CORECIVIC INC | $4.9M | 161.3K | 2.17% | Trimmed(-41.5%) |
| 18 | C CTVA CORTEVA INC | $3.2M | 37.3K | 1.40% | — |
| 19 | ? N/A ADECOAGRO S A | $3M | 317.1K | 1.34% | — |
| 20 | O OLN OLIN CORP | $2.7M | 135.6K | 1.19% | — |